Husqvarna AB (publ)
HUQVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,970 | $1,527 | $2,328 | $2,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,938 | $5,289 | $6,732 | $4,577 |
| Inventory | $13,828 | $17,184 | $19,334 | $14,030 |
| Other Curr. Assets | $3,125 | $2,925 | $2,858 | $1,801 |
| Total Curr. Assets | $24,861 | $27,018 | $30,787 | $22,349 |
| Property Plant & Equip (Net) | $9,196 | $9,276 | $9,440 | $9,123 |
| Goodwill | $10,521 | $9,920 | $10,187 | $9,305 |
| Intangibles | $8,911 | $6,906 | $8,408 | $7,680 |
| Long-Term Investments | $628 | $618 | $732 | $928 |
| Tax Assets | $2,418 | $3 | $1,834 | $1,534 |
| Other NC Assets | $268 | $3,869 | $248 | $1 |
| Total NC Assets | $31,942 | $30,592 | $30,849 | $28,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,803 | $57,610 | $61,636 | $50,920 |
| Liabilities | – | – | – | – |
| Payables | $5,896 | $5,487 | $7,111 | $6,990 |
| Short-Term Debt | $2,890 | $7,254 | $8,998 | $5,615 |
| Tax Payable | $371 | $662 | $930 | $1,842 |
| Deferred Revenue | $0 | $662 | $0 | $6,830 |
| Other Curr. Liab. | $6,275 | $4,618 | $5,514 | -$2,221 |
| Total Curr. Liab. | $15,432 | $18,683 | $22,553 | $19,056 |
| LT Debt | $11,631 | $9,992 | $10,635 | $5,153 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,349 | $0 | $2,056 | $2,237 |
| Other NC Liab. | $2,769 | $5,163 | $2,380 | $2,846 |
| Total NC Liab. | $16,749 | $15,155 | $15,071 | $10,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,002 | $2,084 | $2,357 | $1,849 |
| Total Liabilities | $32,181 | $33,838 | $37,624 | $29,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,153 | $1,153 | $1,153 | $1,153 |
| Retained Earnings | $17,979 | $18,161 | $18,196 | $17,549 |
| AOCI | $2,882 | $0 | $2,048 | $325 |
| Other Equity | $2,605 | $4,456 | $2,605 | $2,605 |
| Total Equity | $24,619 | $23,770 | $24,002 | $21,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $10 | $14 |
| Total Liab. & Tot. Equity | $56,803 | $57,610 | $61,636 | $50,920 |
| Net Debt | $12,551 | $15,719 | $17,305 | $8,560 |